The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC COM | COM | 037833100 | 20,822 | 105,203 | SH | SOLE | 0 | 0 | 105,203 | ||
APPLE INC CALL JAN00180000 | COM | 037833100 | 34 | 15 | SH | Call | SOLE | 0 | 0 | 15 | |
AXON ENTERPRISE INC COM | COM | 05464C101 | 224 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
ABBVIE INC COM | COM | 00287Y109 | 988 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | ||
ABBVIE INC PUT JAN00065000 | COM | 00287Y109 | 7 | 11 | SH | Put | SOLE | 0 | 0 | 11 | |
ABBOTT LABS COM | COM | 002824100 | 1,202 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | ||
AURORA CANNABIS INC COM | COM | 05156X108 | 176 | 22,535 | SH | SOLE | 0 | 0 | 22,535 | ||
ACCENTURE PLC IRELAND SHS CLASS A | PLC IRELAND SHS CLASS A | G1151C101 | 761 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 446 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
ADOBE INC COM | COM | 00724F101 | 1,678 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 235 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 575 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
AMERICAN FIN TR INC COM CLASS A | TR INC COM CLASS A | 02607T109 | 223 | 20,494 | SH | SOLE | 0 | 0 | 20,494 | ||
AFLAC INC COM | COM | 001055102 | 338 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
ISHARES TR CORE US AGGBD ET | TR CORE US AGGBD ET | 464287226 | 1,745 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 308 | 18,284 | SH | SOLE | 0 | 0 | 18,284 | ||
ALLSTATE CORP COM | COM | 020002101 | 209 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
AMGEN INC COM | COM | 031162100 | 687 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
AMGEN INC CALL JAN00230000 | COM | 031162100 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
ALPS ETF TR ALERIAN MLP | ETF TR ALERIAN MLP | 00162Q866 | 1,065 | 108,131 | SH | SOLE | 0 | 0 | 108,131 | ||
AMAZON COM INC COM | COM | 023135106 | 14,854 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
AMAZON COM INC CALL JAN02000000 | COM | 023135106 | 47 | 3 | SH | Call | SOLE | 0 | 0 | 3 | |
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 1,050 | 65,450 | SH | SOLE | 0 | 0 | 65,450 | ||
ISHARES TR AGGRES ALLOC ETF | AGGRES ALLOC E | 464289859 | 408 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
ISHARES TR MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 | 563 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
ISHARES TR GRWT ALLOCAT ETF | GRWT ALLOCAT ETF | 464289867 | 555 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
APOLLO GLOBAL MGMT LLC CL A SHS | CL A SHS | 037612306 | 442 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
PREFERRED APT CMNTYS INC COM | COM | 74039L103 | 471 | 31,524 | SH | SOLE | 0 | 0 | 31,524 | ||
ARES DYNAMIC CR ALLOCATION FD COM | COM | 04014F102 | 257 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 347 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | ||
ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 | 238 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
ARK ETF TR WEB X.O ETF | WEB X.O ETF | 00214Q401 | 2,646 | 50,883 | SH | SOLE | 0 | 0 | 50,883 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 418 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
AMERICAN EXPRESS CO PUT JAN00110000 | COM | 025816109 | 2 | 6 | SH | Put | SOLE | 0 | 0 | 6 | |
BOEING CO COM | COM | 097023105 | 3,164 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
BOEING COMPANY PUT JAN00350000 | COM | 097023105 | 7 | 3 | SH | Put | SOLE | 0 | 0 | 3 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | LTD SPONSORED ADS | 01609W102 | 1,554 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
ALIBABA GROUP HLDG LTD CALL JAN00150000 | LTD SPONSORED ADS | 01609W102 | 16 | 8 | SH | Call | SOLE | 0 | 0 | 8 | |
BANK AMER CORP COM | COM | 060505104 | 706 | 24,348 | SH | SOLE | 0 | 0 | 24,348 | ||
BANK AMER CORP CALL AUG00034000 | COM | 060505104 | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
BAYER A G SPONSORED ADR | A G SPONSORED ADR | 072730302 | 331 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | ||
BB&T CORP COM | COM | 054937107 | 987 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
BUSINESS DEV CORP OF AMER COM | COM | 12325J101 | 167 | 21,002 | SH | SOLE | 0 | 0 | 21,002 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 259 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
WILLIAM BLAIR FDS EMGMKT SC GW I | FDS EMGMKT SC GW I | 969251859 | 271 | 17,723 | SH | SOLE | 0 | 0 | 17,723 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | FD INC INTERMED TERM | 921937819 | 642 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 1,040 | 555 | SH | SOLE | 0 | 0 | 555 | ||
BLACKROCK INC COM | COM | 09247X101 | 326 | 694 | SH | SOLE | 0 | 0 | 694 | ||
BLACKROCK INC CALL JAN00700000 | COM | 09247X101 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
VANGUARD BD INDEX FD INC LONG TERM BOND | FD INC LONG TERM BOND | 921937793 | 317 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 769 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | ||
BRISTOL-MYERS SQUIBB CALL JAN00045000 | COM | 110122108 | 2 | 8 | SH | Call | SOLE | 0 | 0 | 8 | |
BRISTOL-MYERS SQUIBB PUT SEP00046000 | COM | 110122108 | 1 | 5 | SH | Put | SOLE | 0 | 0 | 5 | |
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | FDS INTL BD IDX ETF | 92203J407 | 695 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 1,004 | 24,070 | SH | SOLE | 0 | 0 | 24,070 | ||
BLUEROCK RESIDENTIAL GRW REIT COM CL A | COM CL A | 09627J102 | 151 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | SLF IDX FD TR BULSHS 2021 CB | 46138J700 | 385 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | ||
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 HY | SLF IDX FD TR BULSHS 2019 HY | 46138J403 | 497 | 20,748 | SH | SOLE | 0 | 0 | 20,748 | ||
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 HY | SLF IDX FD TR BULSHS 2020 HY | 46138J601 | 328 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY | SLF IDX FD TR BULSHS 2021 HY | 46138J809 | 214 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | SHORT TRM BOND | 921937827 | 2,153 | 26,736 | SH | SOLE | 0 | 0 | 26,736 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SA/NV SPONSORED ADR | 03524A108 | 702 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
BLACKSTONE GROUP INC CALL JAN00032000 | L P COM UNIT LTD | 09253U108 | 4 | 8 | SH | Call | SOLE | 0 | 0 | 8 | |
BLACKSTONE GROUP L P COM UNIT LTD | L P COM UNIT LTD | 09253U108 | 943 | 21,231 | SH | SOLE | 0 | 0 | 21,231 | ||
BLACKSTONE MTG TR INC COM CL A | COM CL A | 09257W100 | 842 | 23,665 | SH | SOLE | 0 | 0 | 23,665 | ||
BAOZUN INC SPONSORED ADR | SPONSORED ADR | 06684L103 | 227 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 275 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
CITIGROUP INC CALL JAN00065000 | COM NEW | 172967424 | 1 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
CONAGRA BRANDS INC COM | COM | 205887102 | 217 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 766 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
CATERPILLAR INC CALL JAN00180000 | COM | 149123101 | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
CHUBB LIMITED COM | COM | H1467J104 | 244 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
VICTORY PORTFOLIOS II VCSHS US EQ INCM | VCSHS US EQ INCM | 92647N824 | 306 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
CELGENE CORP COM | COM | 151020104 | 1,597 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
CELGENE CORP CALL OCT00120000 | COM | 151020104 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
CULLEN FROST BANKERS INC COM | COM | 229899109 | 371 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
CANOPY GROWTH CORP COM | COM | 138035100 | 984 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 399 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
CALAMOS GBL DYN INCOME FUND COM | FUND COM | 12811L107 | 92 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
CORNERSTONE STRATEGIC VALUE | FD COM | 21924B302 | 296 | 25,468 | SH | SOLE | 0 | 0 | 25,468 | ||
COLONY CR REAL ESTATE INC COM CL A | COM CL A | 19625T101 | 522 | 33,666 | SH | SOLE | 0 | 0 | 33,666 | ||
CLOROX CO DEL COM | COM | 189054109 | 532 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
COMCAST CORP NEW CL A | NEW CL A | 20030N101 | 604 | 14,289 | SH | SOLE | 0 | 0 | 14,289 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 870 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 639 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 456 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
COSTCO WHSL CORP NEW COM | NEW COM | 22160K105 | 1,197 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
CORNERSTONE TOTAL RTRN FD INC COM | COM | 21924U300 | 237 | 20,961 | SH | SOLE | 0 | 0 | 20,961 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 1,402 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,426 | 44,323 | SH | SOLE | 0 | 0 | 44,323 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 213 | 385 | SH | SOLE | 0 | 0 | 385 | ||
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | COM SH BEN INT | 128125101 | 171 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
CENTURYLINK INC COM | COM | 156700106 | 197 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
CVS HEALTH CORP COM | COM | 126650100 | 550 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
CVS CAREMARK CORP CALL AUG00105000 | COM | 126650100 | 2 | 12 | SH | Call | SOLE | 0 | 0 | 12 | |
CHEVRON CORP NEW COM | NEW COM | 166764100 | 2,603 | 20,916 | SH | SOLE | 0 | 0 | 20,916 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT | BLMBRG BRC CNVRT | 78464A359 | 474 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 766 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
DIEBOLD NXDF INC COM | COM | 253651103 | 263 | 28,760 | SH | SOLE | 0 | 0 | 28,760 | ||
DEERE & CO COM | COM | 244199105 | 256 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 301 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
DIAGEO P L C SPON ADR NEW | P L C SPON ADR NEW | 25243Q205 | 392 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
DEAN FOODS CO NEW COM NEW | COM NEW | 242370203 | 35 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
ISHARES TR CORE DIV GRWTH | DIV GRWTH | 46434V621 | 5,907 | 154,622 | SH | SOLE | 0 | 0 | 154,622 | ||
WISDOMTREE TR US QTLY DIV GRT | US QTLY DIV GRT | 97717X669 | 887 | 20,332 | SH | SOLE | 0 | 0 | 20,332 | ||
DANAHER CORPORATION COM | COM | 235851102 | 291 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
SPDR DOW JONES INDL AVRG ETF UT SER 1 | UT SER 1 | 78467X109 | 8,285 | 31,164 | SH | SOLE | 0 | 0 | 31,164 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,037 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
DISNEY WALT COMPANY CALL JAN00135000 | COM | 254687106 | 1 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
WISDOMTREE TR US LARGECAP DIVD | US LARGECAP DIVD | 97717W307 | 1,697 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
WISDOMTREE TR US MIDCAP DIVID | US MIDCAP DIVID | 97717W505 | 1,872 | 51,712 | SH | SOLE | 0 | 0 | 51,712 | ||
DASEKE INC COM | COM | 23753F107 | 124 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | ||
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 219 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 1,563 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 351 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
STONE HBR EMERG MRKTS INC FD COM | COM | 86164T107 | 182 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 295 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 584 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
WESTERN ASSET EMRG MKT DEBT FD COM | EMRG MKT DEBT FD COM | 95766A101 | 892 | 62,320 | SH | SOLE | 0 | 0 | 62,320 | ||
EMERSON ELEC CO COM | COM | 291011104 | 251 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
EMERSON ELEC CO CALL DEC00065000 | COM | 291011104 | 3 | 6 | SH | Call | SOLE | 0 | 0 | 6 | |
ENBRIDGE INC COM | COM | 29250N105 | 645 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
WELLS FARGO GLOBAL DIVIDEND OP COM | GBL DV OP COM | 94987C103 | 64 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
EATON VANCE ENHANCED EQ INC FD COM | EQ INC FD COM | 278274105 | 1,068 | 71,305 | SH | SOLE | 0 | 0 | 71,305 | ||
ENTERPRISE PRODS PARTNERS L P COM | L P COM | 293792107 | 431 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
ENTERPRISE PRODS PARTN PUT JAN00027000 | L P COM | 293792107 | 2 | 21 | SH | Put | SOLE | 0 | 0 | 21 | |
ALPS ETF TR EQUAL SEC ETF | SEC ETF | 00162Q205 | 228 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
ENERGY TRANSFER LP COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 210 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
EATON VANCE TX ADV GLB DIV OP COM | GLB DIV OP COM | 27828U106 | 228 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 346 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 266 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
EXELON CORP COM | CIM | 30161N101 | 266 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
EXELON CORP CALL OCT00034000 | COM | 30161N101 | 0 | 3 | SH | Call | SOLE | 0 | 0 | 3 | |
EATON VANCE TAX MNGD GBL DV EQ COM | GBL DV EQ COM | 27829F108 | 93 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
FORD MTR CO DEL COM | COM | 345370860 | 663 | 64,838 | SH | SOLE | 0 | 0 | 64,838 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 4,105 | 21,269 | SH | SOLE | 0 | 0 | 21,269 | ||
FACEBOOK INC CALL JAN00160000 | CL A | 30303M102 | 7 | 12 | SH | Call | SOLE | 0 | 0 | 12 | |
FIDELITY TOTAL BD ETF | BD ETF | 316188309 | 263 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | NY ARCA BIOTECH | 33733E203 | 663 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
FIRST TR MORNINGSTAR DIV LEADR SHS | DIV LEADR SHS | 336917109 | 274 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
FIDELITY LOW VOLITY ETF | LOW VOLITY ETF | 316092824 | 1,200 | 33,625 | SH | SOLE | 0 | 0 | 33,625 | ||
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | FD DJ INTERNT IDX | 33733E302 | 1,638 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
FEDEX CORP COM | COM | 31428X106 | 298 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
FEDEX CORP CALL JAN00195000 | COM | 31428X106 | 8 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
FIRST TR LRGE CP CORE ALPHA FD COM SHS | ALPHA FD COM SHS | 33734K109 | 483 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
FIDELITY MSCI INDL INDX | MSCI INDL INDX | 316092709 | 297 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
MEEDER FUNDS MUIRFIELD INST | INST | 58510R788 | 354 | 46,668 | SH | SOLE | 0 | 0 | 46,668 | ||
VANECK VECTORS ETF TR INVT GRADE FLTG | INVT GRADE FLTG | 92189F486 | 2,211 | 87,763 | SH | SOLE | 0 | 0 | 87,763 | ||
FEDERAL NATL MTG ASSN COM | COM | 313586109 | 63 | 23,390 | SH | SOLE | 0 | 0 | 23,390 | ||
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | FD PFD SECS INC ETF | 33739E108 | 331 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
FPA NEW INCOME INC COM | COM | 302544101 | 244 | 24,454 | SH | SOLE | 0 | 0 | 24,454 | ||
FS KKR CAPITAL CORP COM | COM | 302635107 | 89 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF | FD CAP STRENGTH ETF | 33733E104 | 900 | 15,947 | SH | SOLE | 0 | 0 | 15,947 | ||
FORTINET INC COM | COM | 34959E109 | 461 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD | SENIOR LN FD | 33738D309 | 205 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW | TR ENH NEW | 33739Q408 | 612 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
FIRST TRUST ETF III ULTRA SHT DUR MU | SHT DUR MU | 33740J104 | 502 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FIRST TR VALUE LINE DIVID INDX SHS | DIVID INDX SHS | 33734H106 | 2,508 | 74,320 | SH | SOLE | 0 | 0 | 74,320 | ||
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX | II TECH ALPHADEX | 33734X176 | 348 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH | II UTILITIES ALPH | 33734X184 | 204 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 451 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 918 | 87,458 | SH | SOLE | 0 | 0 | 87,458 | ||
GENERAL ELECTRIC CO CALL SEP00030000 | COM | 369604103 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
GUESS INC COM | COM | 401617105 | 529 | 32,766 | SH | SOLE | 0 | 0 | 32,766 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 353 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
GILEAD SCIENCES INC CALL AUG00100000 | COM | 375558103 | 0 | 3 | SH | Call | SOLE | 0 | 0 | 3 | |
GENERAL MLS INC COM | COM | 370334104 | 1,097 | 20,884 | SH | SOLE | 0 | 0 | 20,884 | ||
SPDR GOLD TRUST GOLD SHS | GOLD SHS | 78463V107 | 569 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | FD SH BEN INT | 18914E106 | 94 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CORNING INC COM | COM | 219350105 | 339 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
ALPHABET INC CAP STK CL C | STK CL C | 02079K107 | 1,892 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 3,723 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
GRANITE PT MTG TR INC COM | COM | 38741L107 | 211 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GRILLED CHEESE TRUCK INC COM | COM | 39850T105 | 27 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 455 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
GOLDMAN SACHS BDC INC SHS | SHS | 38147U107 | 214 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | PLC SPONSORED ADR | 37733W105 | 705 | 17,612 | SH | SOLE | 0 | 0 | 17,612 | ||
GOLDMAN SACHS ETF TR EQUITY ETF | EQUITY ETF | 381430503 | 650 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
GABELLI UTIL TR COM | COM | 36240A101 | 126 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
GENESEE & WYO INC CL A | CL A | 371559105 | 300 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 168 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
HANESBRANDS INC COM | COM | 410345102 | 249 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
HCP INC COM | COM | 40414L109 | 323 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
HOME DEPOT INC COM | COM | 437076102 | 3,025 | 14,544 | SH | SOLE | 0 | 0 | 14,544 | ||
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 257 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
HIGHLANDS REIT INC COM | COM | 43110A104 | 17 | 48,171 | SH | SOLE | 0 | 0 | 48,171 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,350 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 240 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 331 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A NEW | 42225P501 | 457 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 159 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
HUMANA INC COM | COM | 444859102 | 513 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 497 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL | IV FIRST TR TA HIYL | 33738D408 | 617 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
PIMCO ETF TR 0-5 HIGH YIELD | 0-5 HIGH YIELD | 72201R783 | 565 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
BLACKROCK CORPOR HI YLD FD INC COM | HI YLD FD INC COM | 09255P107 | 136 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
INVENTRUST PPTYS CORP COM | COM | 46124J102 | 152 | 48,471 | SH | SOLE | 0 | 0 | 48,471 | ||
ISHARES GOLD TRUST ISHARES | GOLD TRUST ISHARES | 464285105 | 863 | 63,937 | SH | SOLE | 0 | 0 | 63,937 | ||
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 447 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
ISHARES NASDAQ BIOTECH CALL JAN00110000 | NASDAQ BIOTECH | 464287556 | 0 | 6 | SH | Call | SOLE | 0 | 0 | 6 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 574 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
INTERNATIONAL BUS MACH CALL JAN00190000 | COM | 459200101 | 0 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
INTERNATIONAL BUS MACH PUT JAN00130000 | COM | 459200101 | 9 | 14 | SH | Put | SOLE | 0 | 0 | 14 | |
INTERNATIONAL BANCSHARES CORP COM | COM | 459044103 | 7,880 | 208,959 | SH | SOLE | 0 | 0 | 208,959 | ||
INVESTMENT CO AMER CL F-2 SHS | CL F-2 SHS | 461308827 | 1,208 | 31,693 | SH | SOLE | 0 | 0 | 31,693 | ||
IDACORP INC COM | COM | 451107106 | 201 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
IDEXX LABS INC COM | COM | 45168D104 | 2,390 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 1,109 | 18,058 | SH | SOLE | 0 | 0 | 18,058 | ||
ISHARES INC CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 1,173 | 22,801 | SH | SOLE | 0 | 0 | 22,801 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT | VI DORSEY WRIGHT | 33738R886 | 236 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 77 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
ISHARES TR INTRM TR CRP ETF | INTRM TR CRP ETF | 464288638 | 534 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
ISHARES TR SH TR CRPORT ETF | SH TR CRPORT ETF | 464288646 | 1,639 | 30,677 | SH | SOLE | 0 | 0 | 30,677 | ||
ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 260 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ISHARES TR US HLTHCR PR ETF | US HLTHCR PR ETF | 464288828 | 202 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 801 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
INVESCO VALUE MUN INCOME TR COM | MUN INCOME TR COM | 46132P108 | 1,400 | 91,977 | SH | SOLE | 0 | 0 | 91,977 | ||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 1,289 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 3,748 | 47,878 | SH | SOLE | 0 | 0 | 47,878 | ||
ISHARES TR S&P SML 600 GWT | S&P SML 600 GWT | 464287887 | 364 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
INTEL CORP COM | COM | 458140100 | 2,613 | 54,590 | SH | SOLE | 0 | 0 | 54,590 | ||
INTEL CORP CALL JAN00045000 | COM | 458140100 | 4 | 11 | SH | Call | SOLE | 0 | 0 | 11 | |
INTUIT COM | COM | 461202103 | 639 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
INTERXION HOLDING N.V SHS | N.V SHS | N47279109 | 229 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
INTL PAPER CO COM | COM | 460146103 | 412 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 541 | 17,274 | SH | SOLE | 0 | 0 | 17,274 | ||
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 596 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 3,167 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 684 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 452 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 351 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
ISHARES TR CORE S&P US GWT | CORE S&P US GWT | 464287671 | 285 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
ISHARES TR CORE S&P US VLU | CORE S&P US VLU | 464287663 | 427 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 1,202 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 7,756 | 26,314 | SH | SOLE | 0 | 0 | 26,314 | ||
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 1,564 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 269 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 637 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 336 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 2,442 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | ||
ISHARES TR GLOBAL ENERG ETF | GLOB HLTHCRE ETF | 464287341 | 810 | 24,957 | SH | SOLE | 0 | 0 | 24,957 | ||
ISHARES TR GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 345 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
ISHARES TR U.S. FINLS ETF | U.S. FINLS ETF | 464287788 | 2,030 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 200 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ISHARES TR US INDUSTRIALS | US INDUSTRIALS | 464287754 | 338 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
ISHARES TR MRNGSTR INC ETF | MRNGSTR INC ETF | 46432F875 | 1,326 | 52,765 | SH | SOLE | 0 | 0 | 52,765 | ||
ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 456 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
ISHARES TR MRNGSTR LG-CP GR | MRNGSTR LG-CP GR | 464287119 | 1,550 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,733 | 26,805 | SH | SOLE | 0 | 0 | 26,805 | ||
JOHNSON & JOHNSON PUT JAN00130000 | COM | 478160104 | 1 | 3 | SH | Put | SOLE | 0 | 0 | 3 | |
SPDR SERIES TRUST BLOOMBERG BRCLYS | BLOOMBERG BRCLYS | 78468R622 | 314 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
NUVEEN PFD & INCM OPPORTNYS FD COM | COM | 67073B106 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,755 | 15,699 | SH | SOLE | 0 | 0 | 15,699 | ||
JPMORGAN CHASE & CO PUT AUG00043000 | COM | 46625H100 | 0 | 6 | SH | Put | SOLE | 0 | 0 | 6 | |
JPMORGAN CHASE & CO CALL JAN00090000 | COM | 46625H100 | 2 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
NUVEEN PFD & INCM SECURTIES FD COM | COM | 67072C105 | 4,469 | 470,373 | SH | SOLE | 0 | 0 | 470,373 | ||
NUVEEN FLTNG RTE INCM OPP FD COM SHS | FD COM SHS | 6706EN100 | 1,396 | 143,375 | SH | SOLE | 0 | 0 | 143,375 | ||
KRAIG BIOCRAFT LABORATORIES IN COM | COM | 50075W104 | 10 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 264 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 643 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 240 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
COCA COLA CO COM | COM | 191216100 | 723 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | ||
COCA-COLA COMPANY CALL JAN00050000 | COM | 191216100 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
SPDR SERIES TRUST S&P REGL BKG | S&P REGL BKG | 78464A698 | 476 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
KRANESHARES TR CSI CHI INTERNET | CSI CHI INTERNET | 500767306 | 619 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
LILLY ELI & CO COM | COM | 532457108 | 467 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT | IV FST LOW OPPT EFT | 33739Q200 | 354 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,244 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
LOCKHEED MARTIN CORP CALL JAN00400000 | COM | 539830109 | 1 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
LOWES COS INC COM | COM | 548661107 | 236 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 438 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 255 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 275 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 1,481 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
MATTEL INC COM | COM | 577081102 | 332 | 29,619 | SH | SOLE | 0 | 0 | 29,619 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | PJSC SPONSORED ADR | 607409109 | 320 | 34,425 | SH | SOLE | 0 | 0 | 34,425 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,654 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
BARINGS CORPORATE INVS COM | COM | 06759X107 | 342 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
MONGODB INC CL A | CL A | 60937P106 | 278 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 326 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
MEDTRONIC PLC SHS | PLC SHS | G5960L103 | 613 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 713 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
VANGUARD WORLD FD MEGA GRWTH IND | MEGA GRWTH IND | 921910816 | 363 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
MACQUARIE INFRASTRUCTURE CORP COM | COM | 55608B105 | 1,113 | 27,460 | SH | SOLE | 0 | 0 | 27,460 | ||
ETF MANAGERS TR ETFMG ALTR HRVST | ETFMG ALTR HRVST | 26924G508 | 631 | 19,916 | SH | SOLE | 0 | 0 | 19,916 | ||
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 348 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
3M CO COM | COM | 88579Y101 | 684 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 227 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
MANNING & NAPIER INC CL A | CL A | 56382Q102 | 55 | 31,604 | SH | SOLE | 0 | 0 | 31,604 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 785 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 517 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 351 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1,500 | 17,887 | SH | SOLE | 0 | 0 | 17,887 | ||
MERCK & CO INC CALL JAN00087500 | COM | 58933Y105 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 280 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
MORGAN STANLEY CALL JAN00042000 | COM | 617446448 | 2 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
MICROSOFT CORP COM | COM | 594918104 | 6,022 | 44,952 | SH | SOLE | 0 | 0 | 44,952 | ||
MICROSOFT CORP CALL JAN00100000 | COM | 594918104 | 3 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
ISHARES TR USA MOMENTUM FCT | MOMENTUM FCT | 46432F396 | 578 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 379 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
BLACKROCK MUNIVEST FD II INC COM | COM | 09253T101 | 222 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
ALLIANZGI CONV INCOME FD II COM | COM | 018825109 | 58 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
ISHARES US ETF TR SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 3,290 | 65,372 | SH | SOLE | 0 | 0 | 65,372 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,099 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
NETFLIX INC COM | COM | 64110L106 | 1,879 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
NIKE INC CL B | CL B | 654106103 | 215 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 323 | 35,351 | SH | SOLE | 0 | 0 | 35,351 | ||
PROSHARES TR S&P 500 DV ARIST | S&P 500 DV ARIST | 74348A467 | 297 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 401 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
NOKIA CORP SPONSORED ADR | SPONSORED ADR | 654902204 | 78 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
SERVICENOW INC COM | COM | 81762P102 | 1,476 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
SERVICENOW INC PUT JAN00240000 | COM | 81762P102 | 6 | 4 | SH | Put | SOLE | 0 | 0 | 4 | |
NUSTAR ENERGY LP UNIT COM | LP UNIT COM | 67058H102 | 270 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
NESTLE S A SPONSORED ADR | SPONSORED ADR | 641069406 | 203 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,190 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
ONEOK INC NEW COM | NEW COM | 682680103 | 280 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
OKTA INC CL A | CL A | 679295105 | 879 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 54 | 22,201 | SH | SOLE | 0 | 0 | 22,201 | ||
ORACLE CORP COM | COM | 68389X105 | 511 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
ORACLE CORP CALL JAN00047000 | COM | 68389X105 | 1 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 439 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 748 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | ||
OCCIDENTAL PETE CORP CALL AUG00067500 | COM | 674599105 | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,674 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 338 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
PAYCHEX INC COM | COM | 704326107 | 215 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
PAYCHEX INC CALL JAN00075000 | COM | 704326107 | 2 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
PAYCHEX INC PUT JAN00077500 | COM | 704326107 | 1 | 4 | SH | Put | SOLE | 0 | 0 | 4 | |
PITNEY BOWES INC COM | COM | 724479100 | 135 | 31,509 | SH | SOLE | 0 | 0 | 31,509 | ||
PERMIAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 714236106 | 122 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | COM SHS | 72202D106 | 632 | 26,445 | SH | SOLE | 0 | 0 | 26,445 | ||
PIMCO CORPORATE INCOME STRATEG COM | COM | 72200U100 | 206 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
PEPSICO INC COM | COM | 713448108 | 1,996 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
PFIZER INC COM | COM | 717081103 | 2,439 | 56,294 | SH | SOLE | 0 | 0 | 56,294 | ||
PFIZER INC PUT AUG00027000 | COM | 717081103 | 0 | 3 | SH | Put | SOLE | 0 | 0 | 3 | |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 633 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,350 | 21,429 | SH | SOLE | 0 | 0 | 21,429 | ||
PROCTER & GAMBLE CO CALL JAN00092500 | COM | 742718109 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
INVESCO EXCHNG TRADED FD TR II PFD ETF | PFD ETF | 46138E511 | 922 | 62,991 | SH | SOLE | 0 | 0 | 62,991 | ||
POLYMET MINING CORP COM | COM | 731916102 | 13 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 922 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | NASDAQ INTERNT | 46137V530 | 429 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 223 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | AEROSPACE DEFN | 46137V100 | 267 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
ARK ETF TR 3D PRINTING ETF | 3D PRINTING ETF | 00214Q500 | 233 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
SPDR SERIES TRUST WELLS FG PFD ETF | WELLS FG PFD ETF | 78464A292 | 239 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
PHILLIPS 66 COM | COM | 718546104 | 360 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,234 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
QUALCOMM INC COM | COM | 747525103 | 452 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
QUALCOMM INC CALL AUG00080000 | COM | 747525103 | 2 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 3,123 | 16,722 | SH | SOLE | 0 | 0 | 16,722 | ||
FIRST TR NASDAQ100 TECH INDEX SHS | TECH INDEX SHS | 337345102 | 362 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
ISHARES TR USA QUALITY FCTR | USA QUALITY FCTR | 46432F339 | 900 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
FERRARI N V COM | COM | N3167Y103 | 416 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 236 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
RCM TECHNOLOGIES INC COM NEW | COM NEW | 749360400 | 49 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
PIMCO STRATEGIC INCOME FD INC COM | COM | 72200X104 | 153 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | SPONS ADR A | 780259206 | 781 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | SPONS ADR B | 780259107 | 448 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV | RISNG DIVD ACHIV | 33738R506 | 5,522 | 177,788 | SH | SOLE | 0 | 0 | 177,788 | ||
ROYAL GOLD INC COM | COM | 780287108 | 758 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
RIO TINTO PLC SPONSORED ADR | PLC SPONSORED ADR | 767204100 | 349 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
FIRST TR EXCHANGE TRADED FD VI NASDQ ARTFCIAL | VI NASDQ ARTFCIAL | 33738R720 | 326 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
ROSS STORES INC COM | COM | 778296103 | 269 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | S&P500 PUR GWT | 46137V266 | 1,137 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 262 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 610 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
RAYTHEON CO COM NEW | COM NEW | 755111507 | 753 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT | S&P500 EQL HLT | 46137V332 | 237 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1 | RYMND JMS SB 1 | 46137V522 | 332 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | S&P500 EQL TEC | 46137V282 | 277 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
BANCO SANTANDER SA ADR | SA ADR | 05964H105 | 71 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,070 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
STARBUCKS CORP CALL JAN00070000 | COM | 855244109 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
SCHWAB STRATEGIC TR US DIVIDEND EQ | US DIVIDEND EQ | 808524797 | 685 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 210 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT | II SH BEN INT | 80007V106 | 8 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 835 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
SHOPIFY INC CL A | CL A | 82509L107 | 1,449 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 798241105 | 68 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | II CLOUD COMPUTING | 33734X192 | 423 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
ISHARES SILVER TRUST ISHARES | SILVER TRUST ISHARES | 46428Q109 | 160 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
SPDR SERIES TRUST S&P 600 SML CAP | S&P 600 SML CAP | 78464A813 | 294 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
SOUTHERN CO COM | COM | 842587107 | 1,040 | 18,809 | SH | SOLE | 0 | 0 | 18,809 | ||
ISHARES TR PHLX SEMICND ETF | PHLX SEMICND ETF | 464287523 | 283 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL | II S&P500 HDL VOL | 46138E362 | 683 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | S&P500 QUALITY | 46137V241 | 727 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | ||
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | S&P500 LOW VOL | 46138E354 | 840 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
SPDR S&P 500 ETF TR TR UNIT | TR TR UNIT | 78462F103 | 19,395 | 66,193 | SH | SOLE | 0 | 0 | 66,193 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW | PRTFLO S&P500 GW | 78464A409 | 307 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
SQUARE INC CL A | CL A | 852234103 | 1,159 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | BLKSTN GSOSRLN | 78467V608 | 3,589 | 77,652 | SH | SOLE | 0 | 0 | 77,652 | ||
PROSHARES TR PSHS ULT S&P 500 | PSHS ULT S&P 500 | 74347R107 | 420 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 1,356 | 59,672 | SH | SOLE | 0 | 0 | 59,672 | ||
SEAGATE TECHNOLOGY PLC SHS | PLC SHS | G7945M107 | 472 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
SEAGATE TECHNOLOGY PUT JAN00045000 | PLC SHS | G7945M107 | 2 | 4 | SH | Put | SOLE | 0 | 0 | 4 | |
CONSTELLATION BRANDS INC CL A | CLA | 21036P108 | 1,025 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
STRYKER CORP COM | COM | 863667101 | 559 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
SYSCO CORP COM | COM | 871829107 | 549 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
AT&T INC COM | COM | 00206R102 | 4,397 | 131,224 | SH | SOLE | 0 | 0 | 131,224 | ||
AT&T INC PUT SEP00032000 | COM | 00206R102 | 0 | 2 | SH | Put | SOLE | 0 | 0 | 2 | |
CARROLS RESTAURANT GROUP INC COM | COM | 14574X104 | 322 | 35,665 | SH | SOLE | 0 | 0 | 35,665 | ||
LIBERTY TAX INC CL A | CL A | 53128T102 | 410 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | 361 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
TELEDYNE TECHNOLOGIES INC COM | CL A | 879360105 | 400 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 296 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
TFS FINL CORP COM | COM | 87240R107 | 397 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
TARGET CORP COM | COM | 87612E106 | 250 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
TARGET CORP CALL JUL00090000 | COM | 87612E106 | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 874 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
TJX COS INC NEW COM | COM | 872540109 | 562 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 682 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,099 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
TANDEM DIABETES CARE INC COM NEW | COM NEW | 875372203 | 235 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
SSGA ACTIVE ETF TR SPDR TR TACTIC | SPDR TR TACTIC | 78467V848 | 208 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
TREVENA INC COM | COM | 89532E109 | 14 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
TESLA INC COM | COM | 88160R101 | 605 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
TESLA MOTORS INC PUT SEP00050000 | COM | 88160R101 | 0 | 1 | SH | Put | SOLE | 0 | 0 | 1 | |
THL CR SR LN FD COM | COM | 87244R103 | 154 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
TWILIO INC CL A | CLA | 90138F102 | 1,110 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
TWITTER INC COM | COM | 90184L102 | 369 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 267 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
UNITED DEV FDG IV COM | COM | 910187103 | 97 | 23,539 | SH | SOLE | 0 | 0 | 23,539 | ||
UNITED HEALTH PRODS INC COM | COM | 91059D100 | 9 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 216 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 1,427 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,001 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
UNITEDHEALTH GROUP INC CALL JAN00300000 | COM | 91324P102 | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
UNION PACIFIC CORP COM | COM | 907818108 | 492 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
INNOVATOR ETFS TR S&P 500 ULTRA | S&P 500 ULTRA | 45782C821 | 556 | 22,437 | SH | SOLE | 0 | 0 | 22,437 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 566 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
UNITED PARCEL SERVICE CALL JUN00115000 | CL B | 911312106 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 739 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | ||
ISHARES TR MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 5,235 | 84,807 | SH | SOLE | 0 | 0 | 84,807 | ||
COHEN & STEERS INFRASTRUCTURE COM | COM | 19248A109 | 263 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 654 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
UNITED TECHNOLOGIES CALL JAN00160000 | COM | 913017109 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
VISA INC COM CL A | CL A | 92826C839 | 2,881 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | ||
VISA INC CALL JAN00140000 | CL A | 92826C839 | 3 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 | 744 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
VANGUARD INDEX FDS SM CP VAL ETF | SM CP VAL ETF | 922908611 | 423 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
VANGUARD WORLD FDS CONSUM STP ETF | CONSUM STP ETF | 92204A207 | 371 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 1,413 | 33,888 | SH | SOLE | 0 | 0 | 33,888 | ||
VEEVA SYS INC CL A COM | CL A COM | 922475108 | 314 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
VEREIT INC COM | COM | 92339V100 | 207 | 22,946 | SH | SOLE | 0 | 0 | 22,946 | ||
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 899 | 16,382 | SH | SOLE | 0 | 0 | 16,382 | ||
VANGUARD GROUP DIV APP ETF | DIV APP ETF | 921908844 | 4,464 | 38,762 | SH | SOLE | 0 | 0 | 38,762 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 244 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
VALERO ENERGY CORP CALL JAN00085000 | COM | 91913Y100 | 0 | 4 | SH | Call | SOLE | 0 | 0 | 4 | |
VALLEY NATL BANCORP COM | COM | 919794107 | 189 | 17,529 | SH | SOLE | 0 | 0 | 17,529 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 2,197 | 25,134 | SH | SOLE | 0 | 0 | 25,134 | ||
VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | 1,353 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | MCAP VL IDXVIP | 922908512 | 553 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 2,153 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INVESCO ACTIVELY MANAGD ETF TR VAR RATE INVT | VAR RATE INVT | 46090A879 | 2,541 | 102,180 | SH | SOLE | 0 | 0 | 102,180 | ||
INVESCO EXCHNG TRADED FD TR II VAR RATE PFD | VAR RATE PFD | 46138G870 | 435 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 212 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 230 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 922908769 | 5,967 | 39,759 | SH | SOLE | 0 | 0 | 39,759 | ||
VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 922908744 | 4,252 | 38,335 | SH | SOLE | 0 | 0 | 38,335 | ||
VANGUARD INDEX FDS GROWTH ETF | GROWTH ETF | 922908736 | 2,576 | 15,763 | SH | SOLE | 0 | 0 | 15,763 | ||
ETF SER SOLUTIONS VIDENTCORE EQ FD | VIDENTCORE EQ FD | 26922A503 | 1,835 | 58,471 | SH | SOLE | 0 | 0 | 58,471 | ||
INVESCO SR INCOME TR COM | COM | 46131H107 | 80 | 18,536 | SH | SOLE | 0 | 0 | 18,536 | ||
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 635 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 293 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | HIGH DIV YLD | 921946406 | 755 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,468 | 43,202 | SH | SOLE | 0 | 0 | 43,202 | ||
WESTPAC BKG CORP SPONSORED ADR | SPONSORED ADR | 961214301 | 534 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
WORKDAY INC CL A | CL A | 98138H101 | 647 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
WADDELL & REED FINL INC CL A | CL A | 930059100 | 356 | 21,356 | SH | SOLE | 0 | 0 | 21,356 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 307 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
WELLTOWER INC COM | COM | 95040Q104 | 207 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
WELLS FARGO CO NEW COM | NEW COM | 949746101 | 355 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
WELLS FARGO & CO NEW CALL JAN00070000 | NEW COM | 949746101 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,139 | 18,541 | SH | SOLE | 0 | 0 | 18,541 | ||
WALMART INC COM | COM | 931142103 | 1,959 | 17,733 | SH | SOLE | 0 | 0 | 17,733 | ||
W P CAREY INC COM | COM | 92936U109 | 704 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 308 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
WOODWARD INC COM | COM | 980745103 | 204 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SPDR SERIES TRUST AEROSPACE DEF | AEROSPACE DEF | 78464A631 | 2,536 | 24,407 | SH | SOLE | 0 | 0 | 24,407 | ||
SPDR SERIES TRUST HLTH CR EQUIP | HLTH CR EQUIP | 78464A581 | 3,543 | 43,298 | SH | SOLE | 0 | 0 | 43,298 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | SBI MATERIALS | 81369Y100 | 209 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 436 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | SBI INT-FINL | 81369Y605 | 964 | 34,922 | SH | SOLE | 0 | 0 | 34,922 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | SBI INT-INDS | 81369Y704 | 577 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 3,032 | 38,857 | SH | SOLE | 0 | 0 | 38,857 | ||
SECTOR-SPDR-TECHNOLOGY CALL JAN00055000 | TECHNOLOGY | 81369Y803 | 1 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | SBI CONS STPLS | 81369Y308 | 378 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | SBI INT-UTILS | 81369Y886 | 617 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
SECTOR SPDR-UTILITIES CALL JAN00041000 | SBI INT-UTILS | 81369Y886 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 1,107 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | SBI CONS DISCR | 81369Y407 | 987 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
SECTOR SPDR-CONSUMER CALL JAN00095000 | SBI CONS DISCR | 81369Y407 | 1 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,381 | 31,065 | SH | SOLE | 0 | 0 | 31,065 | ||
YUM BRANDS INC COM | COM | 988498101 | 526 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 242 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
GRIFFIN CAP ESSNTL AST REIT II COM CL E | COM CLE | 39818P880 | 124 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
HINES GLOBAL INCOME TRUST INC SHS CL D | SHS CL D | 433243409 | 228 | 22,519 | SH | SOLE | 0 | 0 | 22,519 | ||
NEW MTN FIN CORP 5.75 NT SR 23 | CORP 5.75 NT SR 23 | 647551209 | 226 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TJX COS INC NEW COM | COM | 872540109 | 562 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
TRIPLEPOINT VENTURE GROWTH BDC 5.75 NT 22 | VENTURE GROWTH BDC 5.75 NT 22 | 89677Y308 | 321 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | MORTG-BACK SEC | 92206C771 | 368 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
VANGUARD STAR FD VG TL INTL STK F | VG TL INTL STK F | 921909768 | 225 | 4,265 | SH | SOLE | 0 | 0 | 4,265 |